Financials Wrap Technologies, Inc.

Equities

WRAP

US98212N1072

Communications & Networking

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
1.84 USD -2.13% Intraday chart for Wrap Technologies, Inc. -8.00% -40.65%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 86.2 189.6 179.7 160.2 69.5
Enterprise Value (EV) 1 73.84 172.9 138.2 125.4 50.52
P/E ratio -22.3 x -22 x -13 x -6.31 x -3.95 x
Yield - - - - -
Capitalization / Revenue 3,723,477,840 x 272,083,282 x 45,569,873 x 20,731,377 x 8,634,624 x
EV / Revenue 3,189,616,242 x 248,108,031 x 35,049,956 x 16,220,573 x 6,276,815 x
EV / EBITDA -22.3 x -20.2 x -10.7 x -5.39 x -2.98 x
EV / FCF -45.7 x -29.5 x -17.6 x -11.3 x -5.51 x
FCF Yield -2.19% -3.38% -5.69% -8.83% -18.1%
Price to Book 6.96 x 9.93 x 3.91 x 3.89 x 2.57 x
Nbr of stocks (in thousands) 27,365 29,669 37,211 40,772 41,124
Reference price 2 3.150 6.390 4.830 3.930 1.690
Announcement Date 3/7/19 3/10/20 3/4/21 3/10/22 3/2/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - 0.0232 0.6968 3.944 7.729 8.049
EBITDA 1 -0.8269 -3.316 -8.567 -12.91 -23.27 -16.97
EBIT 1 -0.8335 -3.338 -8.614 -13.08 -23.75 -17.73
Operating Margin - -14,417.43% -1,236.19% -331.56% -307.26% -220.28%
Earnings before Tax (EBT) 1 -0.8335 -3.336 -8.325 -12.58 -24.45 -17.62
Net income 1 -0.8335 -3.336 -8.325 -12.58 -24.45 -17.62
Net margin - -14,412.25% -1,194.83% -318.97% -316.33% -218.87%
EPS 2 -0.0413 -0.1415 -0.2906 -0.3717 -0.6224 -0.4279
Free Cash Flow 1 -0.5562 -1.616 -5.852 -7.869 -11.07 -9.162
FCF margin - -6,981.71% -839.83% -199.51% -143.17% -113.83%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/6/18 3/7/19 3/10/20 3/4/21 3/10/22 3/2/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 1.934 1.805 2.449 1.599 1.165 1.701 3.584
EBITDA 1 -4.791 -5.902 -4.051 -4.222 -3.859 -2.845 -2.818
EBIT 1 -7.054 -6.019 -5.239 -5.434 -4.783 -3.911 -3.603
Operating Margin -364.74% -333.46% -213.92% -339.84% -410.56% -229.92% -100.53%
Earnings before Tax (EBT) 1 -7.799 -5.991 -5.229 -5.432 -4.785 -3.865 -3.536
Net income 1 -7.799 -5.991 -5.229 -5.432 -4.785 -3.865 -3.536
Net margin -403.26% -331.91% -213.52% -339.71% -410.73% -227.22% -98.66%
EPS 2 -0.2000 -0.1500 -0.1200 -0.1300 -0.1200 -0.0900 -0.0900
Dividend per Share - - - - - - -
Announcement Date 7/29/21 10/28/21 3/10/22 5/3/22 8/10/22 11/9/22 3/1/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 3.08 12.4 16.7 41.5 34.9 19
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.56 -1.62 -5.85 -7.87 -11.1 -9.16
ROE (net income / shareholders' equity) -50.8% -43.2% -52.7% -38.3% -55.8% -51.6%
ROA (Net income/ Total Assets) -29.3% -26% -32.4% -23.6% -31.9% -29.6%
Assets 1 2.846 12.84 25.68 53.3 76.65 59.46
Book Value Per Share 2 0.1300 0.4500 0.6400 1.240 1.010 0.6600
Cash Flow per Share 2 0.1400 0.4500 0.5700 0.4400 0.1200 0.1300
Capex 1 0.04 0.01 0.26 0.25 1 0.26
Capex / Sales - 61.45% 36.85% 6.31% 12.87% 3.18%
Announcement Date 3/6/18 3/7/19 3/10/20 3/4/21 3/10/22 3/2/23
1USD in Million2USD
Estimates
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